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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pahala,Village Panchayat & Equivalent:-Dariyapur |
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| Opening Balance | 9,83,691.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,09,724.00 | 0.00 | 0.00 | 61,623.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,54,478.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,95,064.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2022 | 2,65,080.00 | 0.00 | 0.00 | 2,24,745.00 | 0.00 |
| September, 2022 | 8,10,417.00 | 0.00 | 0.00 | 6,74,299.00 | 0.00 |
| October, 2022 | 88,800.00 | 0.00 | 0.00 | 1,86,794.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,670.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,61,433.00 | 0.00 |
| February, 2023 | 2,67,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,12,102.00 | 0.00 | 0.00 | 3,92,579.00 | 0.00 |
| Total | 40,53,536.00 | 0.00 | 0.00 | 28,22,385.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |